Q3 2024 · 13F-HR
ARS Investment Partners, LLCholdings as filed
Filed 2024-10-16 · accession 0001172661-24-004268
$1.12B
Reported value
170
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $85.5M | 7.66% | 366,907 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $51.5M | 4.61% | 1,030,239 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $51.4M | 4.60% | 309,709 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $42.1M | 3.77% | 843,075 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39.7M | 3.56% | 382,971 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $39.7M | 3.56% | 48,657 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $39.3M | 3.52% | 263,111 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.3M | 3.35% | 307,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $37.0M | 3.32% | 198,792 | Common | NONE |
| G25508105 | CRH | CRH PLC | $33.2M | 2.98% | 358,442 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $32.6M | 2.92% | 188,774 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $29.9M | 2.68% | 117,138 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $29.4M | 2.63% | 1,260,830 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $28.1M | 2.52% | 232,252 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.0M | 2.42% | 230,487 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.9M | 2.23% | 43,389 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $23.4M | 2.10% | 83,206 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $21.3M | 1.91% | 1,208,561 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $20.0M | 1.79% | 122,467 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $19.3M | 1.73% | 1,509,581 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $17.7M | 1.58% | 64,600 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $17.4M | 1.56% | 184,938 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16.8M | 1.51% | 70,642 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.2M | 1.45% | 162,648 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16.1M | 1.44% | 29,899 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $16.0M | 1.43% | 290,540 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $15.2M | 1.37% | 339,661 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $14.7M | 1.31% | 95,779 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13.8M | 1.24% | 121,792 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.1M | 1.17% | 39,432 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.6M | 1.13% | 12,020 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.1M | 0.99% | 20,967 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.6M | 0.95% | 71,871 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $9.6M | 0.86% | 64,998 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.5M | 0.85% | 41,903 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.1M | 0.81% | 9,554 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.9M | 0.80% | 70,414 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 0.76% | 50,643 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.5M | 0.76% | 52,244 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $8.1M | 0.73% | 168,923 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6.2M | 0.56% | 132,639 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 0.53% | 29,856 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.7M | 0.51% | 135,921 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $5.5M | 0.49% | 86,137 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.4M | 0.49% | 266,140 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.7M | 0.43% | 39,984 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.4M | 0.40% | 19,306 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.2M | 0.38% | 17,062 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.35% | 19,518 | Common | NONE |
| 464286343 | POWR | ISHARES INC | $3.6M | 0.33% | 146,869 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.3M | 0.29% | 112,804 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $3.0M | 0.27% | 804,251 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $3.0M | 0.27% | 95,885 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.26% | 16,881 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.8M | 0.25% | 18,644 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.5M | 0.22% | 18,658 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.21% | 14,902 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.21% | 7,582 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.3M | 0.20% | 34,933 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.20% | 3,875 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.2M | 0.19% | 55,266 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.0M | 0.17% | 47,387 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.17% | 18,725 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.9M | 0.17% | 16,415 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.17% | 42,015 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.17% | 2,272 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.16% | 9,059 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.15% | 2,777 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.7M | 0.15% | 33,057 | Common | NONE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1.7M | 0.15% | 138,052 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.7M | 0.15% | 309,850 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.13% | 10,962 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.13% | 4,814 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.13% | 2,504 | Common | NONE |
| 602566309 | MIND | MIND TECHNOLOGY INC | $1.4M | 0.13% | 363,273 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.12% | 2,371 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.3M | 0.12% | 16,376 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.3M | 0.12% | 28,950 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.11% | 17,114 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.11% | 10,495 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.11% | 8,073 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.11% | 5,880 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $1.2M | 0.10% | 44,103 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.10% | 4,734 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.10% | 8,511 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.10% | 12,496 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.10% | 10,868 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.10% | 21,185 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $985,081 | 0.09% | 11,868 | Common | NONE |
| 878739200 | TPCS | TECHPRECISION CORP | $899,205 | 0.08% | 286,371 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $889,053 | 0.08% | 3,607 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $807,988 | 0.07% | 85,141 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $765,597 | 0.07% | 4,666 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $725,696 | 0.07% | 8,265 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $724,508 | 0.06% | 11,557 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $702,260 | 0.06% | 9,250 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $680,814 | 0.06% | 24,587 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $664,000 | 0.06% | 65,873 | Common | NONE |
| 92826C839 | V | VISA INC | $631,285 | 0.06% | 2,296 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $624,920 | 0.06% | 17,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $623,667 | 0.06% | 2,821 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $604,512 | 0.05% | 2,880 | Common | NONE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $588,569 | 0.05% | 47,696 | Common | NONE |
| 131428104 | CLMT | CALUMET INC | $579,150 | 0.05% | 32,500 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $564,608 | 0.05% | 2,816 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $552,817 | 0.05% | 2,478 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $552,342 | 0.05% | 8,863 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $541,420 | 0.05% | 2,975 | Common | NONE |
| 055622104 | BP | BP PLC | $535,043 | 0.05% | 17,045 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $534,573 | 0.05% | 76,150 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $526,923 | 0.05% | 2,014 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $514,755 | 0.05% | 4,515 | Common | NONE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $468,401 | 0.04% | 46,887 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $459,239 | 0.04% | 84,419 | Common | NONE |
| 371927104 | GEL | GENESIS ENERGY L P | $452,521 | 0.04% | 33,846 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $439,350 | 0.04% | 15,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $430,899 | 0.04% | 1,734 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $421,753 | 0.04% | 938 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $409,360 | 0.04% | 3,500 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $406,290 | 0.04% | 43,500 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $405,655 | 0.04% | 3,086 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $400,617 | 0.04% | 4,157 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $393,385 | 0.04% | 4,870 | Common | NONE |
| 68622E104 | — | BARK INC | $388,677 | 0.03% | 238,452 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $377,280 | 0.03% | 48,000 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $369,756 | 0.03% | 6,462 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $363,368 | 0.03% | 5,003 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $346,028 | 0.03% | 5,250 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $333,030 | 0.03% | 51,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $327,469 | 0.03% | 3,874 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $322,660 | 0.03% | 13,000 | Common | NONE |
| G33856108 | GSM | FERROGLOBE PLC | $320,160 | 0.03% | 69,000 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $318,829 | 0.03% | 43,085 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $316,650 | 0.03% | 15,000 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $303,286 | 0.03% | 858 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $299,528 | 0.03% | 45,383 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $270,217 | 0.02% | 2,595 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $266,289 | 0.02% | 300 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $261,145 | 0.02% | 8,579 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $258,860 | 0.02% | 9,960 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $254,240 | 0.02% | 7,000 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $249,245 | 0.02% | 23,670 | Common | NONE |
| 92827K301 | VTSI | VIRTRA INC | $246,412 | 0.02% | 39,616 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $239,952 | 0.02% | 160 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $233,879 | 0.02% | 2,399 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $232,147 | 0.02% | 835 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $229,400 | 0.02% | 5,000 | Common | NONE |
| 45784J303 | VATE | INNOVATE CORP | $228,179 | 0.02% | 61,670 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $225,970 | 0.02% | 2,360 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $225,242 | 0.02% | 4,015 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $223,029 | 0.02% | 55,069 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $220,350 | 0.02% | 2,500 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $217,726 | 0.02% | 858 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $214,175 | 0.02% | 500 | Common | NONE |
| 651718504 | NPKI | NEWPARK RES INC | $212,169 | 0.02% | 30,616 | Common | NONE |
| 30320C103 | FTCI | FTC SOLAR INC | $207,583 | 0.02% | 305,000 | Common | NONE |
| 12763L105 | CDRE | CADRE HLDGS INC | $204,740 | 0.02% | 5,395 | Common | NONE |
| 126408103 | CSX | CSX CORP | $203,036 | 0.02% | 5,880 | Common | NONE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $199,810 | 0.02% | 55,044 | Common | NONE |
| 462684101 | IRIX | IRIDEX CORP | $198,739 | 0.02% | 113,565 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $193,384 | 0.02% | 17,251 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $193,375 | 0.02% | 21,000 | Common | NONE |
| 879512309 | TSAT | TELESAT CORP | $191,861 | 0.02% | 14,568 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $158,388 | 0.01% | 23,640 | Common | NONE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $152,541 | 0.01% | 54,285 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $138,500 | 0.01% | 10,000 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $137,000 | 0.01% | 11,474 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $132,651 | 0.01% | 10,323 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $46,800 | 0.00% | 10,000 | Common | NONE |
| 46122W204 | INUVGBP | INUVO INC | $2,466 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.